Nichols (NICL) Competitors

GBX 975.76
-4.24 (-0.43%)
(As of 05:55 AM ET)

NICL vs. CCEP, BAG, FEVR, W7L, PZC, WIL, AEP, MPE, KITW, and MCB

Should you be buying Nichols stock or one of its competitors? The main competitors of Nichols include Coca-Cola Europacific Partners (CCEP), A.G. BARR (BAG), Fevertree Drinks (FEVR), Warpaint London (W7L), PZ Cussons (PZC), Wilmington (WIL), Anglo-Eastern Plantations (AEP), M.P. Evans Group (MPE), Kitwave Group (KITW), and McBride (MCB). These companies are all part of the "consumer defensive" sector.

Nichols vs.

Coca-Cola Europacific Partners (LON:CCEP) and Nichols (LON:NICL) are both small-cap consumer defensive companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, institutional ownership, dividends, valuation, media sentiment, earnings, risk, analyst recommendations and profitability.

Nichols has a net margin of 10.75% compared to Nichols' net margin of 9.12%. Nichols' return on equity of 21.64% beat Coca-Cola Europacific Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Europacific Partners9.12% 21.64% 5.02%
Nichols 10.75%19.74%11.01%

35.2% of Coca-Cola Europacific Partners shares are owned by institutional investors. Comparatively, 23.3% of Nichols shares are owned by institutional investors. 55.5% of Coca-Cola Europacific Partners shares are owned by company insiders. Comparatively, 44.1% of Nichols shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Nichols had 6 more articles in the media than Coca-Cola Europacific Partners. MarketBeat recorded 9 mentions for Nichols and 3 mentions for Coca-Cola Europacific Partners. Coca-Cola Europacific Partners' average media sentiment score of 0.05 beat Nichols' score of -0.04 indicating that Nichols is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola Europacific Partners
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nichols
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Coca-Cola Europacific Partners has higher revenue and earnings than Nichols. Coca-Cola Europacific Partners is trading at a lower price-to-earnings ratio than Nichols, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola Europacific Partners£18.30B0.02£1.67B£3.6318.51
Nichols£170.74M2.09£18.36M£0.501,960.00

Coca-Cola Europacific Partners pays an annual dividend of GBX 184 per share and has a dividend yield of 273.8%. Nichols pays an annual dividend of GBX 28 per share and has a dividend yield of 2.9%. Coca-Cola Europacific Partners pays out 5,068.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Nichols pays out 5,600.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Coca-Cola Europacific Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

Nichols received 180 more outperform votes than Coca-Cola Europacific Partners when rated by MarketBeat users. However, 80.00% of users gave Coca-Cola Europacific Partners an outperform vote while only 61.95% of users gave Nichols an outperform vote.

CompanyUnderperformOutperform
Coca-Cola Europacific PartnersOutperform Votes
4
80.00%
Underperform Votes
1
20.00%
NicholsOutperform Votes
184
61.95%
Underperform Votes
113
38.05%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Europacific Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Nichols
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Coca-Cola Europacific Partners has a beta of 0.71, indicating that its stock price is 29% less volatile than the S&P 500. Comparatively, Nichols has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500.

Summary

Coca-Cola Europacific Partners beats Nichols on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NICL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NICL vs. The Competition

MetricNicholsBeverages IndustryDefensive SectorLON Exchange
Market Cap£357.70M£2.36B£4.61B£1.46B
Dividend Yield2.88%2.10%3.18%12.32%
P/E Ratio1,960.00646.05251.241,811.42
Price / Sales2.09120.43151.76352,581.60
Price / Cash7.9213.42126.4233.56
Price / Book3.674.483.592.59
Net Income£18.36M£366.65M£166.29M£185.90M
7 Day Performance-1.80%-0.88%0.39%5.44%
1 Month Performance1.03%-0.82%-0.07%6.43%
1 Year Performance-4.85%-4.55%-0.02%7.80%

Nichols Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCEP
Coca-Cola Europacific Partners
0 of 5 stars
GBX 64.60
+0.3%
N/A+14.5%£297.34M£18.30B17.8032,000
BAG
A.G. BARR
0.4917 of 5 stars
GBX 558
+0.5%
GBX 574
+2.9%
+11.7%£624.35M£400M1,641.181,014
FEVR
Fevertree Drinks
0.6895 of 5 stars
GBX 1,102
+1.6%
GBX 1,360
+23.4%
-17.0%£1.29B£364.40M8,476.92300Analyst Report
Gap Down
W7L
Warpaint London
1.1992 of 5 stars
GBX 470
+1.1%
GBX 550
+17.0%
+109.0%£363.12M£75.55M4,272.73125Gap Up
PZC
PZ Cussons
2.396 of 5 stars
GBX 94.60
+0.1%
GBX 146.50
+54.9%
-49.4%£405.57M£596.50M-1,182.502,644Positive News
WIL
Wilmington
0.553 of 5 stars
GBX 360
flat
GBX 418
+16.1%
+30.9%£322.45M£124.99M1,800.001,000
AEP
Anglo-Eastern Plantations
0 of 5 stars
GBX 740
flat
N/A-17.2%£292.60M£371.84M787.2314,530Dividend Announcement
High Trading Volume
MPE
M.P. Evans Group
0 of 5 stars
GBX 848
+2.7%
N/A-1.4%£450.88M£307.37M1,101.3012,800
KITW
Kitwave Group
1.2626 of 5 stars
GBX 350
-1.7%
GBX 422.50
+20.7%
+41.4%£245.39M£602.22M1,346.15600Analyst Report
News Coverage
MCB
McBride
0 of 5 stars
GBX 112
+3.2%
N/A+227.1%£194.95M£930.70M1,120.002,941Gap Up

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This page (LON:NICL) was last updated on 5/3/2024 by MarketBeat.com Staff

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